Samenstelling iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ICGA

IE00BJ5JPG56

Beurs gesloten - BOERSE MUENCHEN 21:47:02 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,081 EUR +0,59% Intraday-grafiek van iShares MSCI China UCITS ETF - Accumulating - USD +0,77% +14,67%

Samenstelling van de iShares MSCI China UCITS ETF - Accumulating - USD

Gewicht
371 HKD +0,32%+2,94%+26,36%13.35%
136,3 USD -0,08%-2,79%-6,86%4.64%
5,64 HKD +6,82%+9,94%+21,29%3.04%
118,6 HKD +0,59%-0,42%+44,81%2.86%
19,4 HKD +1,25%+9,98%+24,36%1.71%
4,53 HKD +4,14%+7,09%+18,59%1.69%
3,74 HKD +3,31%+7,47%+25,50%1.61%
223,4 HKD -1,06%-0,71%+4,20%1.54%
1.739 CNY -0,97%+1,99%+0,75%0.97%
37,84 USD -0,66%-1,48%-10,82%0.94%
56,75 HKD -1,90%-4,14%+7,18%0.83%
14,66 HKD +0,55%+0,69%-50,47%0.76%
7,68 HKD +4,63%+8,17%+48,84%0.74%
5,07 USD -4,88%-8,98%-44,10%0.70%
5,09 HKD +5,38%+10,17%+24,45%0.69%
92,2 HKD +0,22%+1,37%+21,72%0.66%
46 HKD -0,33%-4,07%+1,88%0.62%
32,1 HKD +7,18%+7,90%+14,64%0.61%
36,5 HKD +6,10%+11,96%+36,45%0.61%
17,1 USD +1,00%-2,12%+5,49%0.57%
3,74 HKD +5,06%+10,00%+24,25%0.57%
10,12 HKD -0,98%+11,33%-7,33%0.55%
11,56 HKD +4,90%+6,84%+14,23%0.52%
20,85 USD -0,76%-2,93%-2,02%0.48%
18,12 HKD +3,19%+4,02%+42,45%0.48%
86,2 HKD +1,17%+7,41%+7,21%0.46%
16,96 HKD +0,59%+0,59%-19,24%0.45%
6,86 HKD +1,48%+2,24%-5,51%0.44%
10,28 HKD +4,47%+11,38%+10,78%0.43%
38,15 HKD -1,17%+5,83%+11,55%0.38%
39,95 USD +0,23%-2,51%+19,47%0.37%
15,4 HKD +4,62%+2,53%+11,92%0.36%
13,34 USD -0,30%-1,19%+48,06%0.35%
42,15 HKD -1,75%+5,51%-40,51%0.35%
9,89 HKD +0,20%+0,30%+15,13%0.35%
41,4 HKD +2,10%-1,08%-3,16%0.34%
22,3 HKD +1,59%+3,00%+6,70%0.34%
203,5 CNY -2,82%+0,44%+24,65%0.32%
3e92a90ed33c21deb4cb4.FBr1rA3A8HuCUF5yls0Tz8itXx69UY7qYCkcl2nC1Ms.cVSQzlXzlR21ZWsZ56AjgfGcMHKMGv3SVgRWwh3zrLtHdLHqf_DHOcRlag

ETF Ratings

Beschrijving

ISIN-code IE00BJ5JPG56
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return China Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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